Assetmark, Inc Uber Technologies, Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Assetmark, Inc holds 552,948 shares of UBER stock, worth $33.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

552,948

Previous 447,763 23.49%

Holding current value

$33.6 Million

Previous $32.5 Million 27.7%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.48 - $77.47 $6.15 Million - $8.15 Million	105,185 Added 23.49%	552,948 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $7.96 Million - $9.67 Million	125,312 Added 38.86%	447,763 $32.5 Million
Q1 2024 May 06, 2024	BUY	$57.58 - $81.39 $5.61 Million - $7.92 Million	97,357 Added 43.25%	322,451 $24.8 Million
Q4 2023 Feb 09, 2024	BUY	$40.62 - $63.28 $2.93 Million - $4.57 Million	72,178 Added 47.2%	225,094 $13.9 Million
Q3 2023 Oct 27, 2023	BUY	$42.11 - $49.46 $992,027 - $1.17 Million	23,558 Added 18.21%	152,916 $7.03 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $365,880 - $549,253	12,365 Added 10.57%	129,358 $5.58 Million
Q1 2023 May 05, 2023	SELL	$25.36 - $36.83 $40,854 - $59,333	-1,611 Reduced 1.36%	116,993 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$24.39 - $31.57 $130,901 - $169,436	5,367 Added 4.74%	118,604 $2.93 Million
Q3 2022 Nov 01, 2022	BUY	$20.65 - $33.13 $135,154 - $216,835	6,545 Added 6.13%	113,237 $3 Million
Q2 2022 Aug 03, 2022	BUY	$20.46 - $36.51 $686,167 - $1.22 Million	33,537 Added 45.84%	106,692 $2.18 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $2.08 Million - $3.23 Million	72,723 Added 16834.03%	73,155 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1,214 - $1,644	34 Added 8.54%	432 $18,000
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $2,000 - $2,688	52 Added 15.03%	398 $18,000
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $394 - $546	9 Added 2.67%	346 $17,000
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $48 - $63	-1 Reduced 0.3%	337 $18,000
Q4 2020 Feb 10, 2021	BUY	$33.41 - $54.86 $1,336 - $2,194	40 Added 13.42%	338 $17,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $58 - $75	2 Added 0.68%	298 $11,000
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $912 - $1,488	40 Added 15.63%	296 $9,000
Q1 2020 May 12, 2020	BUY	$14.82 - $41.27 $237 - $660	16 Added 6.67%	256 $7,000
Q4 2019 Feb 11, 2020	BUY	$25.99 - $33.75 $2,624 - $3,408	101 Added 72.66%	240 $7,000
Q3 2019 Nov 13, 2019	BUY	$30.29 - $44.53 $363 - $534	12 Added 9.45%	139 $4,000
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $4,711 - $5,890	127 New	127 $6,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $120B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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